We are live on ! Find out more
RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$2.84B
AUM Growth
+$28.9M
Cap. Flow
-$11.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$12.3M
2
WEX icon
WEX
WEX
+$4.22M
3
NEE icon
NextEra Energy
NEE
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.4M
2
INTU icon
Intuit
INTU
+$3.81M
3
CFR icon
Cullen/Frost Bankers
CFR
+$3.72M
4
COO icon
Cooper Companies
COO
+$2.42M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$217K 0.01%
+1,676
New +$206K
CAC icon
227
Camden National
CAC
$927M
$212K 0.01%
4,900
– –
NVS icon
228
Novartis
NVS
$297B
$211K 0.01%
2,428
+133
+6% +$11.9K
UPS icon
229
United Parcel Service
UPS
$96B
$211K 0.01%
+1,761
New +$201K
TGT icon
230
Target
TGT
$63.7B
$206K 0.01%
+1,925
New +$183K
SBAC icon
231
SBA Communications
SBAC
$18.3B
$205K 0.01%
+850
New +$210K
QAI icon
232
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$204K 0.01%
6,710
– –
FTV icon
233
Fortive
FTV
$19.2B
$203K 0.01%
4,689
+209
+5% +$9.63K
O icon
234
Realty Income
O
$61.1B
$202K 0.01%
+2,714
New +$190K
GSG icon
235
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$196K 0.01%
13,040
– –
ET icon
236
Energy Transfer Partners
ET
$68.5B
$157K 0.01%
12,000
– –
BXMX
237
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$138K ﹤0.01%
+10,532
New +$138K
SIRI icon
238
SiriusXM
SIRI
$10.5B
$72K ﹤0.01%
1,150
– –
GLW icon
239
Corning
GLW
$123B
– –
-6,314
Closed -$210K
HCSG icon
240
Healthcare Services Group
HCSG
$1.58B
– –
-12,300
Closed -$373K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-7,843
Closed -$482K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,805
Closed -$247K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,501
Closed -$252K
SLB icon
244
SLB Ltd
SLB
$76.5B
– –
-6,358
Closed -$253K
VMC icon
245
Vulcan Materials
VMC
$36.9B
– –
-1,925
Closed -$264K
XLNX
246
DELISTED
Xilinx Inc
XLNX
– –
-3,500
Closed -$413K
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,600
Closed -$218K
RHT
248
DELISTED
Red Hat Inc
RHT
– –
-5,405
Closed -$1.01M
6 7 8 9
10

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

R.M. Davis Inc's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Davis Inc held 248 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2019 filing shows 15 new, 92 increased, 108 reduced and 10 closed positions. Its largest new stake was Quaker Houghton: 9,361 shares worth $1.48M. The largest sale was Hologic, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2019 buy was Quaker Houghton: 9,361 shares worth $1.48M.
  • R.M. Davis Inc added most to Akamai in Q3 2019, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q3 2019 reduction was Hologic, cutting an estimated $4.4M.
  • R.M. Davis Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $1.01M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.84B portfolio in Q3 2019.
  • R.M. Davis Inc opened 15 new positions and closed 10 in Q3 2019.
  • R.M. Davis Inc's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.